Arizona State Retirement System’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $643K | Sell |
38,261
-1,215
| -3% | -$19.3K | ﹤0.01% | 1332 |
|
|
2025
Q4 | $636K | Sell |
39,476
-2,350
| -6% | -$39.2K | ﹤0.01% | 1346 |
|
|
2025
Q3 | $857K | Buy |
41,826
+141
| +0.3% | +$3.22K | ﹤0.01% | 1212 |
|
|
2025
Q2 | $998K | Buy |
41,685
+1,576
| +4% | +$43.1K | 0.01% | 1091 |
|
|
2025
Q1 | $1.17M | Sell |
40,109
-428
| -1% | -$12.3K | 0.01% | 982 |
|
|
2024
Q4 | $1.13M | Buy |
40,537
+1,289
| +3% | +$28.6K | 0.01% | 1041 |
|
|
2024
Q3 | $504K | Buy |
39,248
+3,723
| +10% | +$51.9K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $510K | Buy |
35,525
+862
| +2% | +$12.2K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $489K | Sell |
34,663
-589
| -2% | -$7.02K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $382K | Sell |
35,252
-631
| -2% | -$6.03K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $294K | Buy |
35,883
+894
| +3% | +$6.54K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $251K | Sell |
34,989
-984
| -3% | -$7.63K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $284K | Buy |
35,973
+958
| +3% | +$9.4K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $383K | Buy |
35,015
+1,292
| +4% | +$12.6K | ﹤0.01% | 1528 |
|
|
2022
Q3 | $260K | Buy |
33,723
+516
| +2% | +$3.81K | ﹤0.01% | 1724 |
|
|
2022
Q2 | $219K | Buy |
33,207
+84
| +0.3% | +$559 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $219K | Buy |
33,123
+138
| +0.4% | +$903 | ﹤0.01% | 1971 |
|
|
2021
Q4 | $256K | Sell |
32,985
-146
| -0.4% | -$1.2K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $247K | Buy |
33,131
+156
| +0.5% | +$1.15K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $235K | Sell |
32,975
-2,340
| -7% | -$14.7K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $274K | Buy |
35,315
+128
| +0.4% | +$1.05K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $312K | Sell |
35,187
-1,431
| -4% | -$13.7K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $415K | Buy |
36,618
+9,254
| +34% | +$103K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $324K | Sell |
27,364
-1,107
| -4% | -$13.5K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $346K | Sell |
28,471
-40,301
| -59% | -$616K | 0.01% | 1198 |
|
|
2019
Q4 | $1.14M | Sell |
68,772
-6,796
| -9% | -$103K | 0.01% | 1029 |
|
|
2019
Q3 | $1.31M | Sell |
75,568
-12,400
| -14% | -$222K | 0.02% | 1093 |
|
|
2019
Q2 | $1.85M | Buy |
87,968
+1,282
| +1% | +$27.1K | 0.02% | 1041 |
|
|
2019
Q1 | $1.66M | Sell |
86,686
-732
| -0.8% | -$15.7K | 0.02% | 1101 |
|
|
2018
Q4 | $1.72M | Buy |
87,418
+947
| +1% | +$21.5K | 0.02% | 1016 |
|
|
2018
Q3 | $2.18M | Buy |
86,471
+1,058
| +1% | +$27K | 0.02% | 1009 |
|
|
2018
Q2 | $2.35M | Buy |
85,413
+1,538
| +2% | +$36.7K | 0.02% | 923 |
|
|
2018
Q1 | $1.72M | Sell |
83,875
-5,400
| -6% | -$117K | 0.02% | 1108 |
|
|
2017
Q4 | $2.11M | Buy |
89,275
+18,974
| +27% | +$482K | 0.02% | 1041 |
|
|
2017
Q3 | $1.89M | Buy |
70,301
+17,851
| +34% | +$494K | 0.02% | 739 |
|
|
2017
Q2 | $1.55M | Buy |
52,450
+1,300
| +3% | +$40.8K | 0.02% | 706 |
|
|
2017
Q1 | $1.58M | Sell |
51,150
-6,750
| -12% | -$194K | 0.02% | 684 |
|
|
2016
Q4 | $1.39M | Sell |
57,900
-207
| -0.4% | -$4.03K | 0.02% | 739 |
|
|
2016
Q3 | $921K | Buy |
58,107
+450
| +0.8% | +$8.49K | 0.01% | 923 |
|
|
2016
Q2 | $1.31M | Buy |
57,657
+1,050
| +2% | +$23.2K | 0.02% | 717 |
|
|
2016
Q1 | $1.31M | Buy |
56,607
+1,650
| +3% | +$32.2K | 0.02% | 776 |
|
|
2015
Q4 | $1.06M | Buy |
54,957
+1,200
| +2% | +$24K | 0.01% | 854 |
|
|
2015
Q3 | $1.07M | Buy |
+53,757
| New | +$1.19M | 0.02% | 833 |
|
|
2014
Q4 | $2.09M | Buy |
77,754
+2,100
| +3% | +$54.8K | 0.02% | 707 |
|
|
2014
Q3 | $1.93M | Sell |
75,654
-5,850
| -7% | -$142K | 0.02% | 705 |
|
|
2014
Q2 | $1.94M | Buy |
81,504
+4,050
| +5% | +$91.2K | 0.02% | 747 |
|
|
2014
Q1 | $1.66M | Sell |
77,454
-8,550
| -10% | -$185K | 0.02% | 798 |
|
|
2013
Q4 | $1.85M | Sell |
86,004
-10,650
| -11% | -$239K | 0.02% | 785 |
|
|
2013
Q3 | $2.14M | Sell |
96,654
-1,050
| -1% | -$23.5K | 0.03% | 700 |
|
|
2013
Q2 | $2.21M | Buy |
+97,704
| New | +$2.38M | 0.03% | 640 |
|
Other funds holding GEO
PCM
VPM
VCM
CGIC
CCPM
TAA
